Hydromer Stock Beta
| HYDI Stock | USD 0.35 0.00 0.00% |
Hydromer fundamentals help investors to digest information that contributes to Hydromer's financial success or failures. It also enables traders to predict the movement of Hydromer Pink Sheet. The fundamental analysis module provides a way to measure Hydromer's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Hydromer pink sheet.
Hydromer |
Hydromer Company Beta Analysis
Hydromer's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Hydromer Beta | 0.25 |
Most of Hydromer's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Hydromer is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Hydromer has a Beta of 0.2545. This is 70.75% lower than that of the Chemicals sector and 76.86% lower than that of the Materials industry. The beta for all United States stocks is notably lower than that of the firm.
Hydromer Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Hydromer's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Hydromer could also be used in its relative valuation, which is a method of valuing Hydromer by comparing valuation metrics of similar companies.Hydromer is currently under evaluation in beta category among related companies.
As returns on the market increase, Hydromer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hydromer is expected to be smaller as well.
Hydromer Fundamentals
| Return On Equity | 0.0365 | |||
| Return On Asset | 0.008 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 3.34 M | |||
| Shares Outstanding | 4.77 M | |||
| Price To Earning | 19.23 X | |||
| Price To Sales | 0.78 X | |||
| Revenue | 5.63 M | |||
| Gross Profit | 4.13 M | |||
| EBITDA | 396.64 K | |||
| Net Income | 60.91 K | |||
| Cash And Equivalents | 294.84 K | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 2.07 M | |||
| Debt To Equity | 1.08 % | |||
| Current Ratio | 2.13 X | |||
| Book Value Per Share | 0.36 X | |||
| Cash Flow From Operations | (3.22 K) | |||
| Earnings Per Share | 0.28 X | |||
| Number Of Employees | 34 | |||
| Beta | 0.25 | |||
| Market Capitalization | 2.96 M | |||
| Total Asset | 4.84 M | |||
| Retained Earnings | (1.45 M) | |||
| Working Capital | 1.27 M | |||
| Current Asset | 1.93 M | |||
| Current Liabilities | 654 K | |||
| Z Score | 1.6 | |||
| Net Asset | 4.84 M |
About Hydromer Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Hydromer's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Hydromer using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Hydromer based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hydromer. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the Hydromer information on this page should be used as a complementary analysis to other Hydromer's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Hydromer Pink Sheet analysis
When running Hydromer's price analysis, check to measure Hydromer's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hydromer is operating at the current time. Most of Hydromer's value examination focuses on studying past and present price action to predict the probability of Hydromer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hydromer's price. Additionally, you may evaluate how the addition of Hydromer to your portfolios can decrease your overall portfolio volatility.
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